Q3 2023 Holdings
Filed 2023-11-14 | 169 holdings | $163.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,199 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 25,098 | 4.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 172,434 | 4.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.2M | 186,884 | 3.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.8M | 153,999 | 3.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1M | 68,770 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5M | 136,696 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,296 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 14,347 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 26,335 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 52,107 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0M | 31,372 | 1.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 156,004 | 1.8% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $2.8M | 128,281 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 16,682 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 7,376 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,614 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,515 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 42,781 | 1.5% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $1.9M | 41,021 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 59,716 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,338 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,452 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 110,128 | 1.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.6M | 76,976 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4M | 24,010 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,307 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,710 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,902 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 69,513 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,846 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.3M | 55,990 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,720 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,674 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 45,860 | 0.8% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.2M | 35,518 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 23,469 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $983.0K | 21,491 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $963.6K | 4,536 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $881.7K | 20,968 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.0K | 3,337 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $826.6K | 23,800 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $812.3K | 8,387 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $785.2K | 39,698 | 0.5% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $782.6K | 40,046 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $754.3K | 22,742 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $753.0K | 58,150 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $739.6K | 12,652 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $728.9K | 15,404 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $724.3K | 4,662 | 0.4% |